FALLONS GROUND MAINTENANCE LIMITED
Company number 04226062 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2022-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-06-30 | £1,487,116 | -£361,705 | £1,099,094 | £330,210 | — | — | 23 |
| 2021-06-30 | £1,258,169 | -£216,417 | £1,005,878 | £281,610 | — | — | 21 |
| 2020-06-30 | £1,061,000 | -£111,411 | £907,518 | £360,174 | — | — | |
| 2019-06-30 | £1,095,556 | -£168,821 | £878,099 | £338,279 | — | — | |
| 2018-06-30 | £1,006,306 | -£182,357 | £786,980 | £345,245 | — | — | |
| 2017-06-30 | — | -£130,220 | £694,282 | £296,866 | — | — | |
| 2016-06-30 | £664,078 | -£216,458 | £591,121 | £337,164 | — | — | |
| 2015-06-30 | £640,311 | -£189,687 | £571,336 | £475,828 | — | — | |
| 2014-06-30 | £514,955 | -£153,255 | £493,798 | £336,216 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-06-30
- Owed by customers
- £494,103
- Owed to suppliers
- £226,778